Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionMather Group, Llc.
Latest Disclosed Ownership12,037 shares
Latest Disclosed Value $ 6,014,484
Mather Group, Llc. reports 2.22% increase in ownership of MA / Mastercard Incorporated

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 12,037 shares of Mastercard Incorporated (US:MA) valued at $6,014,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 11,776 shares of Mastercard Incorporated. This represents a change in shares of 2.22% during the quarter. The current value of the position is $5,676,047 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F MASTERCARD CL A 57636Q104 12,037 261 2.22 6,014 -10.53 0.0600
2026-01-13 2025-12-31 13F MASTERCARD CL A 57636Q104 11,776 88 0.75 6,723 1.11 0.0692
2025-10-21 2025-09-30 13F MASTERCARD CL A 57636Q104 11,688 188 1.63 6,648 2.88 0.0671
2025-07-15 2025-06-30 13F MASTERCARD CL A 57636Q104 11,500 -277 -2.35 6,462 0.11 0.0690
2025-04-25 2025-03-31 13F MASTERCARD CL A 57636Q104 11,777 -15 -0.13 6,455 3.96 0.0746
2025-01-27 2024-12-31 13F MASTERCARD CL A 57636Q104 11,792 -888 -7.00 6,209 -0.83 0.0805
2024-10-07 2024-09-30 13F MASTERCARD CL A 57636Q104 12,680 -1,407 -9.99 6,261 -7.70 0.0804
2024-07-09 2024-06-30 13F MASTERCARD CL A 57636Q104 14,087 3,261 30.12 6,784 46.91 0.0835
2024-04-09 2024-03-31 13F MASTERCARD CL A 57636Q104 10,826 -591 -5.18 4,617 -5.18 0.0729
2024-02-05 2023-12-31 13F MASTERCARD CL A 57636Q104 11,417 806 7.60 4,869 15.90 0.0764
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 10,611 779 7.92 4,201 8.67 0.0746
2023-08-08 2023-06-30 13F MASTERCARD CL A 57636Q104 9,832 1,717 21.16 3,867 31.10 0.0616
2023-05-09 2023-03-31 13F MASTERCARD CL A 57636Q104 8,115 531 7.00 2,949 11.83 0.0524
2023-03-10 2022-12-31 13F MASTERCARD CL A 57636Q104 7,584 682 9.88 2,637 34.34 0.0508
2022-11-15 2022-09-30 13F MASTERCARD CL A 57636Q104 6,902 -642 -8.51 1,963 -17.52 0.0423
2022-08-16 2022-06-30 13F MASTERCARD CL A 57636Q104 7,544 2,440 47.81 2,380 30.48 0.0543
2022-05-13 2022-03-31 13F MASTERCARD CL A 57636Q104 5,104 416 8.87 1,824 8.25 0.0360
2022-02-15 2021-12-31 13F MASTERCARD CL A 57636Q104 4,688 799 20.55 1,685 24.63 0.0330
2021-11-04 2021-09-30 13F MASTERCARD CL A 57636Q104 3,889 561 16.86 1,352 11.28 0.0325
2021-08-13 2021-06-30 13F MASTERCARD CL A 57636Q104 3,328 647 24.13 1,215 27.23 0.0307
2021-05-14 2021-03-31 13F MASTERCARD CL A 57636Q104 2,681 1,511 129.15 955 128.47 0.0270
2021-02-12 2020-12-31 13F MASTERCARD CL A 57636Q104 1,170 23 2.01 418 7.73 0.0136
2020-11-13 2020-09-30 13F MASTERCARD CL A 57636Q104 1,147 305 36.22 388 55.82 0.0152
2020-08-14 2020-06-30 13F MASTERCARD CL A 57636Q104 842 842 249 0.0114
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.